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LU1230572874   LOF Targetnetzero Europe Equity P EUR Cap  
Last NAV16/07/202621.6318 EUR  +0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.6318 EUR 28 548.583617 558.37115 590 510.26------
15/07/202621.6255 EUR 28 548.583617 377.22115 538 528------

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